RiverFront Investment Group, LLC

Q2 2021 13F-HR Holdings

Location
Richmond, VA
Holdings as of
6/30/2021
Date filed
8/9/2021
Form type
13F-HR
Num holdings
144
Total value ($000)
$4,959,815
Net value change ($000)
+221,677 (4.7%)
New positions
35
Sold out positions
15
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2021 Next filing: 11/2/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPAB 117,312 52.8%
IEFA 42,342 12.0%
IVV 36,112 9.4%
JEPI 33,946 NEW
QQQ 16,371 9.9%
IYG 15,854 9.3%
XLK 13,745 11.9%
IYW 10,151 12.9%
XLV 7,419 8.3%
MSFT 6,939 26.3%
Top Reduces (Value $000, Stocks/ETFs)
GSLC -67,620 -11.2%
AAXJ -38,403 -100.0%
BBJP -22,567 -100.0%
IEMG -15,468 -9.6%
UPS -12,199 -97.9%
DG -10,772 -100.0%
SPSB -1,203 -10.8%
VMBS -833 -10.1%
CAT -593 -4.8%
AGG -499 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type